Total Holdings
1,548
Portfolio diversification across 1,548 positions
BSMY
(NASDAQ)Invesco BulletShares 2034 Municipal Bond ETF
$24.95-- (--)
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BSMY ETF Holdings: Invesco BulletShares 2034 Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$103.71M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 0.47% |
| 2 | M MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | Stock | 0.43% |
| 3 | N NY.TRBTRN 3 11.15.2034 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3% | Stock | 0.39% |
| 4 | N NY.NYSHGR 5.5 11.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.37% |
| 5 | O OH.OHSPOL 5 12.01.2034 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.36% |
| 6 | N NJ.NJSTRN 5 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.35% |
| 7 | M MA.MASTRN 5.25 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.34% |
| 8 | C CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACS AUTH REV 5% | Stock | 0.34% |
| 9 | N NY.NYCGEN 5.25 05.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.34% |
| 10 | S SC.SCSUTL 5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | Stock | 0.34% |
| 11 | C CT.CTS 5 01.15.2039 | CONNECTICUT ST 5% | Stock | 0.34% |
| 12 | M MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | Stock | 0.33% |
| 13 | F FL.HILMEC 5.25 11.15.2049 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.25% | Stock | 0.33% |
| 14 | N NY.NYCGEN 5 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.33% |
| 15 | S SC.SCSMED 5.5 11.01.2045 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | Stock | 0.31% |
| 16 | N NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.31% |
| 17 | M MA.MAS 3.12 09.01.2034 | MASSACHUSETTS ST 3.125% | Stock | 0.30% |
| 18 | N NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.30% |
| 19 | N NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.30% |
| 20 | C CA.LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.30% |
| 21 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.30% |
| 22 | N NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.30% |
| 23 | C CA.LOSUTL 5 07.01.2039 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.29% |
| 24 | N NY.NYCGEN 5.25 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.29% |